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Dexter Studios Co Ltd

Dexter Studios Co Ltd

206560.KS
Dexter Studios Co LtdKR flagKorea Exchange
6,160.00
KRW
-30.00
- -

Total Valuation

Dexter Studios Co Ltd carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 26.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap- -
Enterprise Value26.31B

Share Statistics

Dexter Studios Co Ltd currently has 25.16M shares outstanding.

Shares Outstanding25.16M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Dexter Studios Co Ltd trades at an EV/EBITDA multiple of 2.64 and an EV/FCF ratio of 1.07. The EV/Sales ratio of 0.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.64 provides insight into valuation relative to core operating earnings.

EV / Sales0.52
EV / EBITDA2.64
EV / EBIT2.64
EV / FCF1.07

Financial Position

Dexter Studios Co Ltd maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 82.95, indicating elevated leverage, while an interest coverage ratio of -4.51 demonstrates limited ability to service its debt obligations.

Current Ratio1.01
Quick Ratio0.44
Debt / Equity82.95
Debt / EBITDA-4.78
Interest Coverage-4.51

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-6.20
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-2.26
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Dexter Studios Co Ltd has paid 128.81M in income taxes, reflecting an effective tax rate of 15.46.

Income Tax128.81M
Effective Tax Rate15.46

Stock Price Statistics

Dexter Studios Co Ltd's stock has gained approximately 6.7591% over the past 52 weeks. The 50-day moving average sits at 7,790.60, while the 200-day moving average is 7,022.95.

Beta (5Y)N/A
52-Week Price Change6.7591%
50-Day Moving Average7,790.60
200-Day Moving Average7,022.95
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Dexter Studios Co Ltd generated 51.01B in revenue and converted that into -5.97B in net income, yielding earnings per share of -276.64. EBITDA reached -6.77B, while operating income came in at -6.77B.

Revenue51.01B
Gross Profit51.01B
Operating Income-6.77B
Pretax Income-6.83B
Net Income-5.97B
EBITDA-6.77B
EBIT-6.77B
Earnings Per Share (EPS)-276.64

Balance Sheet

Dexter Studios Co Ltd holds 11.62B in cash and equivalents against 32.33B in total debt, resulting in a net debt position of 15.32B. Total book value stands at -27.90B, with working capital of 297.72M providing operational flexibility.

Cash & Cash Equivalents11.62B
Total Debt32.33B
Net Debt15.32B
Equity (Book Value)-27.90B
Book Value Per Share-1,108.57
Working Capital297.72M

Cash Flow

Dexter Studios Co Ltd produced -1.52B in operating cash flow over the past twelve months. After subtracting -24.51B in capital expenditures, free cash flow totaled -26.04B - equivalent to -1,034.56 per share.

Operating Cash Flow-1.52B
Capital Expenditures-24.51B
Free Cash Flow-26.04B
FCF Per Share-1,034.56

Margins

Dexter Studios Co Ltd operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -13.26 and net profit margin of -11.70 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin-13.26
Pretax Margin-13.40
Profit Margin-11.70
EBITDA Margin-13.26

Stock Splits

Dexter Studios Co Ltd's most recent stock split took place on December 21, 2016 with a 1:2 split ratio.

Last Split Date12/21/2016
Split Ratio1:2

Scores

Dexter Studios Co Ltd posts an Altman Z-Score of -0.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.30